Bank of New York Mellon’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,965
| Closed | -$256K | – | 4334 |
|
|
2023
Q3 | $256K | Sell |
4,965
-1,869
| -27% | -$96.3K | ﹤0.01% | 3869 |
|
|
2023
Q2 | $360K | Buy |
6,834
+267
| +4% | +$14.1K | ﹤0.01% | 3750 |
|
|
2023
Q1 | $330K | Buy |
6,567
+768
| +13% | +$38.6K | ﹤0.01% | 3700 |
|
|
2022
Q4 | $305K | Buy |
5,799
+510
| +10% | +$26.8K | ﹤0.01% | 3784 |
|
|
2022
Q3 | $249K | Buy |
5,289
+954
| +22% | +$44.9K | ﹤0.01% | 3920 |
|
|
2022
Q2 | $214K | Sell |
4,335
-2,727
| -39% | -$135K | ﹤0.01% | 4025 |
|
|
2022
Q1 | $425K | Buy |
7,062
+54
| +0.8% | +$3.25K | ﹤0.01% | 3808 |
|
|
2021
Q4 | $451K | Buy |
7,008
+375
| +6% | +$24.1K | ﹤0.01% | 3867 |
|
|
2021
Q3 | $416K | Buy |
6,633
+558
| +9% | +$35K | ﹤0.01% | 3903 |
|
|
2021
Q2 | $374K | Buy |
6,075
+2,277
| +60% | +$140K | ﹤0.01% | 3898 |
|
|
2021
Q1 | $217K | Sell |
3,798
-300
| -7% | -$17.1K | ﹤0.01% | 4021 |
|
|
2020
Q4 | $205K | Sell |
4,098
-140,685
| -97% | -$7.04M | ﹤0.01% | 3968 |
|
|
2020
Q3 | $5.89M | Buy |
144,783
+33,000
| +30% | +$1.34M | ﹤0.01% | 2131 |
|
|
2020
Q2 | $4.45M | Buy |
+111,783
| New | +$4.45M | ﹤0.01% | 2256 |
|
|
2020
Q1 | – | Sell |
-193,851
| Closed | -$9.81M | – | 4145 |
|
|
2019
Q4 | $9.81M | Buy |
193,851
+46,278
| +31% | +$2.34M | ﹤0.01% | 1980 |
|
|
2019
Q3 | $6.71M | Sell |
147,573
-81,207
| -35% | -$3.69M | ﹤0.01% | 2142 |
|
|
2019
Q2 | $10.2M | Buy |
228,780
+2,700
| +1% | +$121K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $9.41M | Sell |
226,080
-585,825
| -72% | -$24.4M | ﹤0.01% | 2008 |
|
|
2018
Q4 | $30.4M | Sell |
811,905
-40,914
| -5% | -$1.53M | 0.01% | 1205 |
|
|
2018
Q3 | $37.9M | Buy |
852,819
+5,634
| +0.7% | +$250K | 0.01% | 1213 |
|
|
2018
Q2 | $36.6M | Sell |
847,185
-41,700
| -5% | -$1.8M | 0.01% | 1211 |
|
|
2018
Q1 | $38.8M | Buy |
888,885
+1,224
| +0.1% | +$53.4K | 0.01% | 1148 |
|
|
2017
Q4 | $38.6M | Buy |
887,661
+2,187
| +0.2% | +$95.1K | 0.01% | 1152 |
|
|
2017
Q3 | $35.4M | Buy |
885,474
+20,280
| +2% | +$810K | 0.01% | 1198 |
|
|
2017
Q2 | $32.7M | Buy |
865,194
+16,422
| +2% | +$621K | 0.01% | 1239 |
|
|
2017
Q1 | $30.9M | Sell |
848,772
-147,213
| -15% | -$5.35M | 0.01% | 1278 |
|
|
2016
Q4 | $35.3M | Buy |
+995,985
| New | +$35.3M | 0.01% | 1175 |
|
|
2013
Q3 | – | Sell |
-11,148
| Closed | -$266K | – | 4080 |
|
|
2013
Q2 | $266K | Buy |
+11,148
| New | +$266K | ﹤0.01% | 3692 |
|